American Beacon DAILY NAVS

Information as of 03/12/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.87	-0.06	N/A
Emerging Markets	AAEPX	11.91	-0.59	N/A
Flexible Bond	AFXPX	10.65	0.02	N/A
High Yield Bond	AHYPX	9.32	0.06	0.001537607
Holland Large Cap Growth	LHGFX	23.55	-0.08	N/A
Intermediate Bond	ABIPX	10.94	0.14	0.000619368
International Equity	AAIPX	17.03	0.14	N/A
Large Cap Value	AAGPX	22.60	-0.15	N/A
Man Large Cap Value	BWLIX	17.80	-0.08	N/A
Mid-Cap Value	AMPAX	12.17	-0.06	N/A
Retirement Income and Appreciation	AANPX	11.12	0.09	0.000456620
S&P 500 Index	AAFPX	20.96	-0.24	N/A
Short-Term Bond	AALPX	8.77	0.00	0.000277208
SiM High Yield Opportunities	SHYPX	10.39	-0.73	0.001789702
Small Cap Value	AVPAX	23.26	-0.13	N/A
Small Cap Value II	ABBVX	12.04	0.01	N/A
Stephens Mid-Cap Growth	STMGX	15.10	-0.20	N/A
Stephens Small Cap Growth	STSGX	13.82	-0.32	N/A
The London Company Income Equity	ABCVX	11.36	-0.15	N/A
Treasury Inflation Protected Securities	ABTPX	10.86	0.11	N/A
Zebra Global Equity	AZLPX	12.95	-0.13	N/A
Zebra Small Cap Equity	AZSPX	12.46	-0.21	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.49	-0.06	N/A
International Equity	AAISX	17.48	0.14	N/A
Large Cap Value	AVASX	22.43	-0.15	N/A
Mid-Cap Value	AMCSX	11.85	-0.06	N/A
Small Cap Value	AASSX	23.10	-0.13	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.15	-0.06	N/A
Emerging Markets	ACEYX	12.18	-0.59	N/A
Flexible Bond	AFXYX	10.67	0.02	N/A
High Yield Bond	ACYYX	9.34	0.06	0.001569200
Holland Large Cap Growth	LHGYX	23.64	-0.08	N/A
Intermediate Bond	ACTYX	11.00	0.13	0.000665117
International Equity	ABEYX	17.82	0.14	N/A
Large Cap Value	ABLYX	23.73	-0.15	N/A
Man Large Cap Value	BWLYX	17.85	-0.08	N/A
Mid-Cap Value	ACMYX	11.97	-0.06	N/A
Retirement Income and Appreciation	ACRYX	11.12	0.09	0.000539760
Short-Term Bond	ACOYX	8.79	0.00	0.000314135
SiM High Yield Opportunities	SHOYX	10.42	-0.73	0.001867254
Small Cap Value	ABSYX	23.68	-0.13	N/A
Small Cap Value II	ABBYX	12.09	0.01	N/A
Stephens Mid-Cap Growth	SMFYX	16.81	-0.20	N/A
Stephens Small Cap Growth	SPWYX	14.45	-0.32	N/A
The London Company Income Equity	ABCYX	11.35	-0.15	N/A
Treasury Inflation Protected Securities	ACUYX	10.99	0.11	N/A
Zebra Global Equity	AZLYX	12.92	-0.13	N/A
Zebra Small Cap Equity	AZSYX	12.50	-0.20	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.87	-0.06	N/A
Emerging Markets	AEMAX	11.89	-0.59	N/A
Flexible Bond	AFXAX	10.61	0.02	N/A
High Yield Bond	ABHAX	9.34	0.06	0.001523047
Holland Large Cap Growth	LHGAX	23.46	-0.08	N/A
Intermediate Bond	AITAX	10.94	0.13	0.000559362
International Equity	AIEAX	17.10	0.14	N/A
Large Cap Value	ALVAX	22.55	-0.15	N/A
Man Large Cap Value	BWLAX	17.77	-0.08	N/A
Mid-Cap Value	ABMAX	11.87	-0.06	N/A
Retirement Income and Appreciation	AAPAX	11.15	0.09	0.000448850
Short-Term Bond	ANSAX	8.76	0.01	0.000262841
SiM High Yield Opportunities	SHOAX	10.42	-0.73	0.001754076
Small Cap Value	ABSAX	23.08	-0.13	N/A
Stephens Mid-Cap Growth	SMFAX	15.10	-0.20	N/A
Stephens Small Cap Growth	SPWAX	13.79	-0.32	N/A
The London Company Income Equity	ABCAX	11.31	-0.15	N/A
Treasury Inflation Protected Securities	ATSAX	10.88	0.11	N/A
Zebra Global Equity	AZLAX	12.97	-0.13	N/A
Zebra Small Cap Equity	AZSAX	12.49	-0.21	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.01	-0.06	N/A
Emerging Markets	AEMCX	11.88	-0.59	N/A
Flexible Bond	AFXCX	10.57	0.01	N/A
High Yield Bond	AHBCX	9.31	0.06	0.001338508
Holland Large Cap Growth	LHGCX	23.27	-0.09	N/A
Intermediate Bond	AIBCX	10.94	0.13	0.000334839
International Equity	AILCX	16.80	0.14	N/A
Large Cap Value	ALVCX	22.49	-0.15	N/A
Man Large Cap Value	BWLCX	17.65	-0.09	N/A
Mid-Cap Value	AMCCX	11.69	-0.07	N/A
Retirement Income and Appreciation	ABACX	11.17	0.09	0.000198773
Short-Term Bond	ATBCX	8.77	0.00	0.000082879
SiM High Yield Opportunities	SHOCX	10.44	-0.73	0.001540131
Small Cap Value	ASVCX	22.82	-0.14	N/A
Stephens Mid-Cap Growth	SMFCX	14.99	-0.20	N/A
Stephens Small Cap Growth	SPWCX	13.68	-0.32	N/A
The London Company Income Equity	ABECX	11.28	-0.15	N/A
Treasury Inflation Protected Securities	ATSCX	10.70	0.11	N/A
Zebra Global Equity	AZLCX	12.90	-0.14	N/A
Zebra Small Cap Equity	AZSCX	12.37	-0.21	N/A

SP Class

Ultra Class

R6 Class

Interval Fund (Y Class)

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.

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